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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
219
Reduced
1,367
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$16.4M |
| 2 |
Ameriprise Financial
AMP
|
+$9.83M |
| 3 |
PepsiCo
PEP
|
+$7.17M |
| 4 |
ExxonMobil
XOM
|
+$6.29M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
Adobe
ADBE
|
+$7.82M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
551
DELISTED
Triton International Limited
TRTN
| $2.68M | 0.03% |
38,144
+2,185
| +6% | +$141K |
|
552
EPR Properties
EPR
$4.73B
| $2.67M | 0.03% |
48,793
+120
| +0.2% | +$5.81K |
|
553
Signet Jewelers
SIG
$3.6B
| $2.67M | 0.03% |
36,705
-860
| -2% | -$68.7K |
|
554
Walker & Dunlop
WD
$1.47B
| $2.66M | 0.03% |
20,562
-310
| -1% | -$42.5K |
|
|
XHR
555
Xenia Hotels & Resorts
XHR
$1.76B
| $2.66M | 0.03% |
137,908
-860
| -0.6% | -$15.7K |
|
|
HR
556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.65M | 0.03% |
96,602
+265
| +0.3% | +$7.81K |
|
557
Quanta Services
PWR
$101B
| $2.64M | 0.03% |
20,065
-560
| -3% | -$62.2K |
|
558
Universal Health Services
UHS
$10.1B
| $2.64M | 0.03% |
18,221
-1,070
| -6% | -$148K |
|
559
Xylem
XYL
$28.1B
| $2.64M | 0.03% |
30,953
-1,305
| -4% | -$125K |
|
560
Community Bank
CBU
$3.46B
| $2.64M | 0.03% |
37,579
-605
| -2% | -$44K |
|
561
Bankunited
BKU
$3.41B
| $2.63M | 0.03% |
59,747
-3,350
| -5% | -$145K |
|
|
JBTM
562
JBT Marel
JBTM
$6.1B
| $2.62M | 0.03% |
22,157
-335
| -1% | -$42.9K |
|
563
Albertsons Companies
ACI
$6.02B
| $2.61M | 0.03% |
78,564
-795
| -1% | -$24.7K |
|
564
Lantheus
LNTH
$6.59B
| $2.61M | 0.03% |
47,216
-680
| -1% | -$25.5K |
|
565
Insight Enterprises
NSIT
$4.6B
| $2.61M | 0.03% |
24,330
-370
| -1% | -$37.6K |
|
|
ELME
566
Elme Communities
ELME
$144M
| $2.61M | 0.03% |
102,375
-920
| -0.9% | -$22.7K |
|
567
Urban Edge Properties
UE
$2.78B
| $2.6M | 0.03% |
136,052
+61,270
| +82% | +$1.13M |
|
568
Fortune Brands Innovations
FBIN
$5.78B
| $2.59M | 0.03% |
40,811
-2,989
| -7% | -$230K |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $2.59M | 0.03% |
8,827
+50
| +0.6% | +$16.2K |
|
570
Asbury Automotive
ABG
$3.78B
| $2.58M | 0.03% |
16,135
-250
| -2% | -$43.8K |
|
571
Ryman Hospitality Properties
RHP
$7.87B
| $2.58M | 0.03% |
27,842
+455
| +2% | +$40.6K |
|
572
Viavi Solutions
VIAV
$10.6B
| $2.58M | 0.03% |
160,465
-7,820
| -5% | -$129K |
|
573
Diamondrock Hospitality Co
DRH
$2.51B
| $2.56M | 0.03% |
253,888
-1,525
| -0.6% | -$14.7K |
|
|
UCB
574
United Community Banks
UCB
$4.43B
| $2.54M | 0.03% |
73,107
-735
| -1% | -$27.1K |
|
|
SEE
575
DELISTED
Sealed Air
SEE
| $2.54M | 0.03% |
37,877
+2,254
| +6% | +$150K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q1 2022 Portfolio in Review
As of Q1 2022, State of Alaska Department of Revenue held 1,660 positions worth $9.5B, down 8.4% from $10.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Alaska Department of Revenue withdrew a net $316M in Q1 2022, closing 51 positions and reducing 1,367 holdings. Its most notable exit was Xilinx Inc, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Sonos worth $2.51M.
- State of Alaska Department of Revenue's largest Q1 2022 buy was Sonos: 89,020 shares worth $2.51M.
- State of Alaska Department of Revenue added most to Zimmer Biomet in Q1 2022, an estimated $16.4M increase.
- State of Alaska Department of Revenue's biggest Q1 2022 reduction was Adobe, cutting an estimated $7.82M.
- State of Alaska Department of Revenue fully exited Xilinx Inc in Q1 2022, selling an estimated $29.4M.
- State of Alaska Department of Revenue's ten largest holdings make up 20% of its $9.5B portfolio in Q1 2022.
- State of Alaska Department of Revenue opened 20 new positions and closed 51 in Q1 2022.
- State of Alaska Department of Revenue's portfolio value fell 8.4% quarter-over-quarter to $9.5B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.